All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan
· Delayed Price · Currency is TWD 544.00
+13.00 (2.45%)
Mar 10, 2026, 12:02 PM CST
All Ring Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,182 | 3,536 | 935.57 | 1,395 | 637.28 | Upgrade
|
| Short-Term Investments | 61.8 | 62.8 | 204.52 | 42.92 | 29.04 | Upgrade
|
| Trading Asset Securities | 53.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,297 | 3,599 | 1,140 | 1,437 | 666.32 | Upgrade
|
| Cash Growth | 19.39% | 215.70% | -20.69% | 115.73% | -23.29% | Upgrade
|
| Accounts Receivable | 805.96 | 1,552 | 545.81 | 644.94 | 994.72 | Upgrade
|
| Other Receivables | 52.69 | 4.93 | 17.51 | 1.56 | 8 | Upgrade
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| Receivables | 858.65 | 1,557 | 563.32 | 646.49 | 1,003 | Upgrade
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| Inventory | 1,114 | 948.69 | 1,082 | 710.54 | 722.1 | Upgrade
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| Prepaid Expenses | 65.27 | 225.32 | 31.83 | 7.25 | 16.29 | Upgrade
|
| Total Current Assets | 6,335 | 6,330 | 2,817 | 2,802 | 2,407 | Upgrade
|
| Property, Plant & Equipment | 1,993 | 1,417 | 987.66 | 892.74 | 586.69 | Upgrade
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| Long-Term Investments | 1,106 | 917.42 | 575.16 | 349.3 | 490.57 | Upgrade
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| Other Intangible Assets | 31.83 | 26.18 | 26.88 | 28.16 | 5.03 | Upgrade
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| Long-Term Deferred Tax Assets | 75.52 | 50.03 | 36.13 | 41.71 | 46.93 | Upgrade
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| Other Long-Term Assets | 67.85 | 55.88 | 45.53 | 51.11 | 41.7 | Upgrade
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| Total Assets | 9,609 | 8,796 | 4,488 | 4,165 | 3,578 | Upgrade
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| Accounts Payable | 563.81 | 888.05 | 715.3 | 358.58 | 712.73 | Upgrade
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| Accrued Expenses | - | 552.14 | 188.3 | 221.76 | 212.98 | Upgrade
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| Short-Term Debt | - | - | - | - | 80 | Upgrade
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| Current Portion of Leases | 5.77 | 5.37 | 2.68 | 10.1 | 4.97 | Upgrade
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| Current Income Taxes Payable | 219.05 | 269.14 | 51.61 | 36.46 | 75.23 | Upgrade
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| Current Unearned Revenue | 26.2 | 20.35 | 75.03 | 49.5 | 27.26 | Upgrade
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| Other Current Liabilities | 825.6 | 123.15 | 43.34 | 84.14 | 78.64 | Upgrade
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| Total Current Liabilities | 1,640 | 1,858 | 1,076 | 760.54 | 1,192 | Upgrade
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| Long-Term Debt | 339.21 | 289.85 | 852.74 | 874.71 | - | Upgrade
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| Long-Term Leases | 80.99 | 86.79 | 32.04 | 24.61 | 28.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.96 | 17.5 | 26.34 | 27.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.52 | 25.71 | 25.71 | 42.87 | 25.71 | Upgrade
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| Other Long-Term Liabilities | 26.08 | 2.34 | 2.78 | 3.79 | 2.41 | Upgrade
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| Total Liabilities | 2,121 | 2,279 | 2,007 | 1,733 | 1,276 | Upgrade
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| Common Stock | 971.27 | 968.98 | 833.24 | 833.24 | 833.24 | Upgrade
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| Additional Paid-In Capital | 3,017 | 2,919 | 503.65 | 466.56 | 310.91 | Upgrade
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| Retained Earnings | 2,941 | 2,347 | 1,075 | 1,180 | 986.62 | Upgrade
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| Treasury Stock | -67.9 | -98.82 | -98.82 | -134.35 | -66.45 | Upgrade
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| Comprehensive Income & Other | 437.94 | 380.86 | 167.8 | 86.16 | 237.98 | Upgrade
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| Total Common Equity | 7,299 | 6,517 | 2,481 | 2,432 | 2,302 | Upgrade
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| Minority Interest | 189.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,488 | 6,517 | 2,481 | 2,432 | 2,302 | Upgrade
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| Total Liabilities & Equity | 9,609 | 8,796 | 4,488 | 4,165 | 3,578 | Upgrade
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| Total Debt | 425.97 | 382.01 | 887.46 | 909.42 | 113.35 | Upgrade
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| Net Cash (Debt) | 3,871 | 3,217 | 252.63 | 528.02 | 552.97 | Upgrade
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| Net Cash Growth | 20.33% | 1173.50% | -52.15% | -4.51% | -33.40% | Upgrade
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| Net Cash Per Share | 40.09 | 35.26 | 2.85 | 6.10 | 6.75 | Upgrade
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| Filing Date Shares Outstanding | 96.19 | 95.85 | 81.56 | 80.56 | 81.45 | Upgrade
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| Total Common Shares Outstanding | 96.19 | 95.85 | 81.56 | 80.56 | 81.45 | Upgrade
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| Working Capital | 4,695 | 4,472 | 1,741 | 2,041 | 1,216 | Upgrade
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| Book Value Per Share | 75.88 | 67.99 | 30.43 | 30.19 | 28.27 | Upgrade
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| Tangible Book Value | 7,267 | 6,491 | 2,454 | 2,404 | 2,297 | Upgrade
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| Tangible Book Value Per Share | 75.55 | 67.72 | 30.10 | 29.84 | 28.20 | Upgrade
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| Land | - | 705.97 | 393.85 | 383.51 | 89.81 | Upgrade
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| Buildings | - | 749.32 | 658.26 | 575.02 | 550.09 | Upgrade
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| Machinery | - | 152.97 | 113.52 | 124.58 | 110.14 | Upgrade
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| Construction In Progress | - | 0.38 | 9.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.